China Ruyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00136 | 1997-09-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,429,580 | 4,840,000 | 37.50 | 1.41 | 2012-08-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,484 | 1,820,000 | 1.41 | 0.53 | 2012-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,343 | 1,344,000 | 0.81 | 0.39 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,313,563 | 1,315,000 | 3.89 | 0.38 | 2012-08-06 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 1,700,625 | 1,220,000 | 0.50 | 0.36 | 2012-08-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,020,031 | 1,020,000 | 0.30 | 0.30 | 2012-08-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,416,000 | 960,000 | 0.71 | 0.28 | 2012-08-06 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 700,000 | 700,000 | 0.20 | 0.20 | 2012-08-06 |
| 9 | B01831 | NERICO BROTHERS LTD | 1,217,796 | 580,000 | 0.36 | 0.17 | 2012-08-06 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,125 | 500,000 | 0.29 | 0.15 | 2012-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,534,266 | 400,000 | 2.49 | 0.12 | 2012-08-06 |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 4,901,250 | 388,000 | 1.43 | 0.11 | 2012-08-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,611,312 | 380,000 | 0.47 | 0.11 | 2012-08-06 |
| 14 | B01651 | MING HON SECURITIES LTD | 280,000 | 280,000 | 0.08 | 0.08 | 2012-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,203 | 240,000 | 0.16 | 0.07 | 2012-08-06 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2012-08-06 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 218,046 | 200,000 | 0.06 | 0.06 | 2012-08-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2012-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 271,343 | 148,000 | 0.08 | 0.04 | 2012-08-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,500 | 148,000 | 0.99 | 0.04 | 2012-08-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,718 | 148,000 | 0.18 | 0.04 | 2012-08-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,750 | 120,000 | 0.05 | 0.04 | 2012-08-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,721,406 | 100,000 | 1.38 | 0.03 | 2012-08-06 |
| 24 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2012-08-06 |
| 25 | B01610 | KGI ASIA LTD | 2,523,500 | 100,000 | 0.74 | 0.03 | 2012-08-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,125 | 80,000 | 0.03 | 0.02 | 2012-08-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,468 | 60,000 | 0.02 | 0.02 | 2012-08-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,968 | 40,000 | 0.09 | 0.01 | 2012-08-06 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 173,375 | 20,000 | 0.05 | 0.01 | 2012-08-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 272,133 | 1,000 | 0.08 | 0.00 | 2012-08-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,167,578 | -12,000 | 8.52 | -0.00 | 2012-08-06 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,050,203 | -48,000 | 0.31 | -0.01 | 2012-08-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,208,375 | -52,000 | 2.10 | -0.02 | 2012-08-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,562 | -72,000 | 0.16 | -0.02 | 2012-08-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -80,000 | 0.08 | -0.02 | 2012-08-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,468 | -100,000 | 0.43 | -0.03 | 2012-08-06 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.03 | 2012-08-06 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 307,500 | -140,000 | 0.09 | -0.04 | 2012-08-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,174,812 | -204,000 | 0.93 | -0.06 | 2012-08-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,605,811 | -212,000 | 0.76 | -0.06 | 2012-08-06 |
| 41 | B01920 | TIANDA SECURITIES LTD | 300,000 | -300,000 | 0.09 | -0.09 | 2012-08-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 24,375 | -308,000 | 0.01 | -0.09 | 2012-08-06 |
| 43 | B01469 | KAISER SECURITIES LTD | 246,953 | -392,000 | 0.07 | -0.11 | 2012-08-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 340,375 | -500,000 | 0.10 | -0.15 | 2012-08-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,848,750 | -500,000 | 0.54 | -0.15 | 2012-08-06 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 8,495,937 | -520,000 | 2.48 | -0.15 | 2012-08-06 |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 0 | -564,000 | -0.16 | 2012-08-06 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,250 | -600,000 | 0.09 | -0.18 | 2012-08-06 |
| 49 | C00010 | CITIBANK N.A. | 6,180,374 | -624,000 | 1.80 | -0.18 | 2012-08-06 |
| 50 | B01569 | TANG PING KONG LTD | 236,000 | -640,000 | 0.07 | -0.19 | 2012-08-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 695,875 | -700,000 | 0.20 | -0.20 | 2012-08-06 |
| 52 | B01374 | PO LEE SECURITIES LTD | 0 | -768,000 | -0.22 | 2012-08-06 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,031 | -900,000 | 0.08 | -0.26 | 2012-08-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,687 | -1,080,000 | 0.51 | -0.32 | 2012-08-06 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,687 | -1,108,000 | 0.01 | -0.32 | 2012-08-06 |
| 56 | B01184 | QUAM SECURITIES LTD | 627,890 | -1,848,000 | 0.18 | -0.54 | 2012-08-06 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,802,281 | -2,000,000 | 0.53 | -0.58 | 2012-08-06 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,300,000 | -0.96 | 2012-08-06 | |
| 58 | Total changed named holdings | 255,630,684 | 0 | 74.63 | 0.00 | ||
| 181 | Unchanged named holdings | 64,535,023 | 0 | 18.84 | 0.00 | ||
| 239 | Total named holdings | 320,165,707 | 0 | 93.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 91,076 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 320,256,783 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 22,251,637 | 0 | 6.50 | 0.00 | |||
| Issued securities | 342,508,420 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 37,505,000 |
| Turnover | 8,096,823 |
| Average price | 0.216 |
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